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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$206M
AUM Growth
+$3.88M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.02%
Holding
174
New
14
Increased
85
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$925K
3
RTH icon
VanEck Retail ETF
RTH
+$891K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BITA
Bitauto Holdings Limited
BITA
+$245K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$981K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
4
WMT icon
Walmart Inc
WMT
+$475K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 10.64%
3 Financials 9.14%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 5.94%
59,329
+670
+1% +$138K
DVY icon
2
iShares Select Dividend ETF
DVY
$24.1B
$7.12M 3.45%
91,298
+680
+0.8% +$53.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.29M 2.57%
65,279
+2,095
+3% +$169K
XOM icon
4
ExxonMobil
XOM
$634B
$4.49M 2.18%
52,830
+210
+0.4% +$18.6K
AAPL icon
5
Apple
AAPL
$4.99T
$4.27M 2.07%
137,304
+2,068
+2% +$62.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$4.26M 2.07%
40,382
+1,680
+4% +$176K
LOW icon
7
Lowe's Companies
LOW
$122B
$4.03M 1.96%
54,218
-235
-0.4% -$16.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.84M 1.86%
13,836
+680
+5% +$183K
CHY
9
Calamos Convertible and High Income Fund
CHY
$1B
$3.12M 1.51%
220,155
+3,310
+2% +$47.2K
IBM icon
10
IBM
IBM
$214B
$2.89M 1.4%
18,806
-5
-0% -$758
GE icon
11
GE Aerospace
GE
$377B
$2.85M 1.38%
23,941
+175
+0.7% +$20.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.81M 1.36%
41,076
+1,062
+3% +$73K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$2.63M 1.27%
21,110
+800
+4% +$96.4K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.69B
$2.62M 1.27%
30,270
+15
+0% +$1.3K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.59M 1.26%
31,297
+595
+2% +$50.3K
CVS icon
16
CVS Health
CVS
$140B
$2.5M 1.22%
24,262
-185
-0.8% -$18.7K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$2.44M 1.18%
30,790
+1,300
+4% +$100K
BLK icon
18
Blackrock
BLK
$170B
$2.39M 1.16%
6,527
+17
+0.3% +$6.16K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 1.1%
56,664
+2,045
+4% +$81.5K
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$795M
$2.22M 1.08%
93,173
+3,425
+4% +$81.4K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.21M 1.07%
54,285
+199
+0.4% +$8.66K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.19M 1.06%
36,180
+465
+1% +$27.5K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.18M 1.06%
21,683
+890
+4% +$90.5K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.08M 1.01%
85,166
+30
+0% +$743
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.99M 0.96%
30,959
+365
+1% +$23K
1
2 3 4 5

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Dumont & Blake Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dumont & Blake Investment Advisors held 174 positions worth $206M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2015 filing shows 14 new, 85 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 24,752 shares worth $960K.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q1 2015, an estimated $207K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $475K.
  • Dumont & Blake Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $1.01M.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $206M portfolio in Q1 2015.
  • Dumont & Blake Investment Advisors opened 14 new positions and closed 7 in Q1 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $206M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.